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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
AF Concessions, Patents and Similar Rights | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 58 419.00 | 38 215.00 | 20 204.00 | 58 419.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 4 869 286.00 | 3 799 834.00 | 1 069 452.00 | 4 869 286.00 |
BX Customers and related accounts | 117 666.00 | | 117 666.00 | 117 666.00 |
BZ Other receivables | 2 530 880.00 | | 2 530 880.00 | 2 530 880.00 |
CD Marketable securities | 15 985.00 | | 15 985.00 | 15 985.00 |
CF Cash and cash equivalents | 467 718.00 | | 467 718.00 | 467 718.00 |
CH Prepaid expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 3 145 343.00 | | 3 145 343.00 | 3 145 343.00 |
CO Grand total (0 to V) | 8 014 629.00 | 3 799 834.00 | 4 214 795.00 | 8 014 629.00 |
CU Other investments | 4 798 448.00 | 3 757 700.00 | 1 040 748.00 | 4 798 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 350.00 | | | 4 200 350.00 |
DD Legal reserve (1) | 23 384.00 | | | 23 384.00 |
DG Other reserves | 43 152.00 | | | 43 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 211.00 | | | -132 211.00 |
DL TOTAL (I) | 4 134 675.00 | | | 4 134 675.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 14 856.00 | | | 14 856.00 |
DY Tax and social security liabilities | 45 075.00 | | | 45 075.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EB Prepaid income (2) | 10 656.00 | | | 10 656.00 |
EC TOTAL (IV) | 80 120.00 | | | 80 120.00 |
EE Grand total (I to V) | 4 214 795.00 | | | 4 214 795.00 |
EG Accrued income and payables due within one year | 71 475.00 | | | 71 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 645.00 | | | 8 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 976.00 | | 27 976.00 | 27 976.00 |
FJ Net sales | 27 976.00 | | 27 976.00 | 27 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 571.00 | |
FW Other purchases and external expenses | | | 86 096.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 100 253.00 | |
FZ Social Security Contributions | | | 36 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GF Total Operating Expenses (II) | | | 242 320.00 | |
GG - OPERATING RESULT (I - II) | | | -171 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 940.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 45 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 200.00 | |
GU Total financial expenses (VI) | | | 9 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 916.00 | | | 42 916.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 23 402.00 | | | 23 402.00 |
HH Total exceptional expenses (VIII) | 23 537.00 | | | 23 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 846.00 | | | 142 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 057.00 | | | 275 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 211.00 | | | -132 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 500.00 | | 8 500.00 | 8 500.00 |
8B Suppliers and Related Accounts | 14 856.00 | 14 856.00 | | 14 856.00 |
8D Social Security and Other Social Organizations | 19 311.00 | 19 311.00 | | 19 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
8L Deferred income | 10 656.00 | 10 656.00 | | 10 656.00 |
UL Receivables related to investments | 2 327 921.00 | 2 327 921.00 | | 2 327 921.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 117 666.00 | | | 117 666.00 |
VB VAT | 22 645.00 | | | 22 645.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 171 672.00 | | | 171 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VS Prepaid expenses | 13 094.00 | | | 13 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 140.00 | 2 661 640.00 | 8 500.00 | 2 670 140.00 |
VW VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 120.00 | 71 620.00 | 8 500.00 | 80 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
